AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $51K | ﹤0.01% |
7,018
-495
| -7% | -$3.6K |
|
|
KL
1402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51K | ﹤0.01% |
1,238
+2
| +0.2% | +$82 |
|
|
GRUB
1403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51K | ﹤0.01% |
364
-701
| -66% | -$98.2K |
|
1404
TechnipFMC
FTI
$16B
| $50K | ﹤0.01% |
9,817
-4,669
| -32% | -$23.8K |
|
1405
Keurig Dr Pepper
KDP
$38.9B
| $50K | ﹤0.01% |
1,752
-2
| -0.1% | -$57 |
|
1406
Ultrapar
UGP
$4.17B
| $50K | ﹤0.01% |
14,705
-3,434
| -19% | -$11.7K |
|
1407
Select Medical
SEM
$1.62B
| $49K | ﹤0.01% |
6,134
+104
| +2% | +$831 |
|
1408
Brinker International
EAT
$7.04B
| $48K | ﹤0.01% |
2,010
+19
| +1% | +$454 |
|
|
NOAH
1409
Noah Holdings
NOAH
$797M
| $48K | ﹤0.01% |
1,886
-431
| -19% | -$11K |
|
1410
Unifirst Corp
UNF
$3.3B
| $47K | ﹤0.01% |
261
+10
| +4% | +$1.8K |
|
|
EV
1411
DELISTED
Eaton Vance Corp.
EV
| $47K | ﹤0.01% |
+1,220
| New | +$47K |
|
1412
Murphy Oil
MUR
$3.56B
| $46K | ﹤0.01% |
3,306
+1,793
| +119% | +$24.9K |
|
1413
Saic
SAIC
$4.92B
| $46K | ﹤0.01% |
586
+17
| +3% | +$1.33K |
|
1414
BWX Technologies
BWXT
$15B
| $45K | ﹤0.01% |
+793
| New | +$45K |
|
1415
Preferred Bank
PFBC
$1.18B
| $45K | ﹤0.01% |
1,046
-467
| -31% | -$20.1K |
|
1416
Qiagen
QGEN
$10.3B
| $43K | ﹤0.01% |
938
-220
| -19% | -$10.1K |
|
1417
Live Oak Bancshares
LOB
$1.75B
| $42K | ﹤0.01% |
2,912
-932
| -24% | -$13.4K |
|
1418
Merit Medical Systems
MMSI
$5.51B
| $42K | ﹤0.01% |
916
-376
| -29% | -$17.2K |
|
1419
Minerals Technologies
MTX
$2.01B
| $42K | ﹤0.01% |
903
-227
| -20% | -$10.6K |
|
1420
Verint Systems
VRNT
$1.23B
| $42K | ﹤0.01% |
1,828
+57
| +3% | +$1.31K |
|
|
MANT
1421
DELISTED
Mantech International Corp
MANT
| $42K | ﹤0.01% |
+612
| New | +$42K |
|
|
CHL
1422
DELISTED
China Mobile Limited
CHL
| $41K | ﹤0.01% |
1,218
-946
| -44% | -$31.8K |
|
1423
Suzano
SUZ
$11.9B
| $39K | ﹤0.01% |
5,829
-1,489
| -20% | -$9.96K |
|
1424
Under Armour
UAA
$2.2B
| $39K | ﹤0.01% |
3,971
| – | – |
|
1425
Evolent Health
EVH
$1.11B
| $37K | ﹤0.01% |
5,156
+184
| +4% | +$1.32K |
|